We are live on ! Find out more
Invesco

Invesco Portfolio holdings

AUM $653B
1-Year Est. Return 32.84%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,854
New
Increased
Reduced
Closed

Top Buys

1 +$2.27B
2 +$1.17B
3 +$924M
4
MU icon
Micron Technology
MU
+$894M
5
MDLN
Medline Inc
MDLN
+$814M

Top Sells

1 +$1.66B
2 +$1.23B
3 +$638M
4
LITE icon
Lumentum
LITE
+$617M
5
AMZN icon
Amazon
AMZN
+$542M

Sector Composition

1 Technology 26.54%
2 Industrials 12.26%
3 Financials 11.1%
4 Healthcare 9.85%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAP icon
1476
Advance Auto Parts
AAP
$3.57B
$18.3M ﹤0.01%
347,856
-26,028
PVH icon
1477
PVH
PVH
$3.55B
$18.3M ﹤0.01%
262,921
-35,948
VSH icon
1478
Vishay Intertechnology
VSH
$7.69B
$18.3M ﹤0.01%
1,017,890
-1,774
PAHC icon
1479
Phibro Animal Health
PAHC
$1.29B
$18.3M ﹤0.01%
330,977
+72,720
DCO icon
1480
Ducommun
DCO
$2.28B
$18.3M ﹤0.01%
149,969
+16,594
CBSH icon
1481
Commerce Bancshares
CBSH
$7.82B
$18.3M ﹤0.01%
371,746
-32,486
BSCZ
1482
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$260M
$18.3M ﹤0.01%
891,218
+62,247
TALO icon
1483
Talos Energy
TALO
$2.51B
$18.3M ﹤0.01%
1,158,275
+117,223
BSCX icon
1484
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$18.2M ﹤0.01%
861,568
+45,405
BHE icon
1485
Benchmark Electronics
BHE
$3.08B
$18.2M ﹤0.01%
324,328
-595,850
LQDA icon
1486
Liquidia Corp
LQDA
$5.63B
$18.2M ﹤0.01%
481,446
+60,825
CVSA
1487
Covista Inc
CVSA
$4.32B
$18.1M ﹤0.01%
157,475
-232,297
BSCY
1488
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$546M
$18.1M ﹤0.01%
876,398
+44,898
CFR icon
1489
Cullen/Frost Bankers
CFR
$8.86B
$18M ﹤0.01%
131,392
-7,979
ARIS
1490
Aris Mining
ARIS
$3.18B
$18M ﹤0.01%
967,964
-56,079
VTOL icon
1491
Bristow Group
VTOL
$1.27B
$17.9M ﹤0.01%
382,067
+43,030
KNOP icon
1492
KNOT Offshore Partners
KNOP
$369M
$17.9M ﹤0.01%
1,776,804
JHG icon
1493
Janus Henderson
JHG
$7.99B
$17.9M ﹤0.01%
348,600
-508,880
CAR icon
1494
Avis
CAR
$6.49B
$17.9M ﹤0.01%
122,750
-64,692
APC
1495
ARKO Petroleum
APC
$943M
$17.9M ﹤0.01%
+1,000,000
OLED icon
1496
Universal Display
OLED
$4.14B
$17.9M ﹤0.01%
194,830
-24,229
WHR icon
1497
Whirlpool
WHR
$2.57B
$17.9M ﹤0.01%
331,172
+29,991
COLM icon
1498
Columbia Sportswear
COLM
$3.34B
$17.8M ﹤0.01%
323,969
+4,970
RCUS icon
1499
Arcus Biosciences
RCUS
$2.92B
$17.7M ﹤0.01%
820,820
+406,455
KD icon
1500
Kyndryl
KD
$2.55B
$17.7M ﹤0.01%
1,348,271
-865,715